| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | October 2028 | SPY | $27.90 | 0.66% | 0.91% | -0.25% | 20.24% | 20.51% | 99.31% | -0.69% | 717 days | aoct | 21.34% | 9/30/2026 | 9/30/2028 |
| $762.63 | $27.71 | $769.60 | $33.19 |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.34 | 1.00% | 3.06% | -2.06% | 14.81% | 16.92% | 98.78% | -1.22% | 625 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $769.60 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.91 | 3.81% | 18.34% | -14.53% | -2.20% | 11.06% | 95.90% | -4.10% | 534 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $769.60 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.71 | 3.17% | 12.86% | -9.68% | 0.39% | 9.19% | 96.30% | -3.70% | 443 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $769.60 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.43 | 4.57% | 15.52% | -10.96% | -2.38% | 7.03% | 94.81% | -5.19% | 351 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $769.60 | $29.17 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.38 | 0.67% | 0.91% | -0.24% | 19.07% | 19.33% | 9.13% | -0.69% | 351 days | boct | 20.16% | 9/30/2026 | 9/30/2027 |
| $762.65 | $55.01 | $769.60 | $65.66 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.97 | 0.23% | 0.91% | -0.69% | 9.65% | 10.37% | 15.51% | -0.26% | 351 days | ddfo | 10.65% | 9/30/2026 | 9/30/2027 |
| $762.63 | $22.92 | $769.60 | $25.18 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.79 | 0.54% | 0.91% | -0.37% | 13.80% | 14.19% | 10.24% | -0.57% | 351 days | ddto | 14.84% | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.67 | $769.60 | $26.99 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.48 | -2.38% | -3.59% | 1.21% | 27.82% | 26.20% | 14.24% | 0.00% | 351 days | eoct | 23.23% | 9/30/2026 | 9/30/2027 |
| $66.79 | $35.33 | $64.39 | $43.22 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.51 | -0.42% | -1.10% | 0.68% | 20.48% | 19.63% | 14.45% | 0.00% | 351 days | ioct | 19.16% | 9/30/2026 | 9/30/2027 |
| $103.89 | $37.67 | $102.75 | $44.56 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.17 | -1.24% | -2.35% | 1.11% | 21.64% | 20.25% | 14.18% | 0.00% | 351 days | koct | 18.79% | 9/30/2026 | 9/30/2027 |
| $277.89 | $37.63 | $271.37 | $44.41 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.04 | -0.56% | -1.46% | 0.90% | 20.49% | 19.37% | 14.27% | 0.00% | 351 days | noct | 18.73% | 9/30/2026 | 9/30/2027 |
| $739.77 | $64.41 | $728.95 | $75.96 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $48.13 | 0.65% | 0.91% | -0.27% | 14.54% | 14.82% | 15.10% | -0.67% | 351 days | poct | 15.59% | 9/30/2026 | 9/30/2027 |
| $762.63 | $47.82 | $769.60 | $54.90 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.02 | -0.64% | -1.46% | 0.83% | 24.44% | 23.38% | - | - | 351 days | qtoc | 22.62% | 9/30/2026 | 9/30/2027 |
| $739.77 | $39.27 | $728.95 | $47.84 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.58 | 0.59% | 0.91% | -0.32% | 14.21% | 14.54% | 30.00% | -5.59% | 351 days | uoct | 15.25% | 9/30/2026 | 9/30/2027 |
| $762.63 | $42.33 | $769.60 | $48.45 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.61 | 0.57% | 0.91% | -0.34% | 12.65% | 13.00% | 9.22% | -0.60% | 351 days | xboc | 13.68% | 9/30/2026 | 9/30/2027 |
| $762.63 | $36.40 | $769.60 | $41.10 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.55 | 0.81% | 0.91% | -0.10% | 15.77% | 15.86% | - | - | 351 days | xtoc | 16.83% | 9/30/2026 | 9/30/2027 |
| $762.63 | $37.25 | $769.60 | $43.23 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.22 | 0.50% | 0.91% | -0.41% | 8.44% | 8.86% | 99.47% | -0.53% | 351 days | zoct | 9.43% | 9/30/2026 | 9/30/2027 |
| $762.63 | $28.08 | $769.60 | $30.50 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.92 | 0.17% | 0.87% | - | - | - | - | - | 351 days | octj | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.88 | - | $25.30 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.94 | 0.24% | 0.87% | - | - | - | - | - | 351 days | octh | - | 9/30/2026 | 9/30/2027 |
| $7652.03 | $23.89 | - | $25.55 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.27% | 0.91% | - | - | - | 15.50% | -0.27% | 351 days | loct | - | 9/30/2026 | 9/30/2027 |
| $762.63 | $23.81 | - | $25.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.34 | 0.53% | 0.33% | 0.20% | 19.35% | 19.02% | 8.68% | -0.62% | 321 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $769.60 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.69 | -2.48% | -4.37% | 1.90% | 20.65% | 18.20% | 13.55% | 0.00% | 321 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $102.75 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.05 | 0.50% | 0.33% | 0.17% | 14.63% | 14.34% | 14.69% | -0.59% | 321 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $769.60 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.21 | 0.48% | 0.33% | 0.14% | 14.31% | 14.05% | 29.67% | -5.55% | 321 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $769.60 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.06 | 0.59% | 0.33% | 0.26% | 14.32% | 13.93% | 9.61% | -0.69% | 321 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $769.60 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.39 | 0.70% | 0.33% | 0.37% | 10.14% | 9.64% | 14.49% | -0.80% | 321 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $769.60 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.94 | 0.42% | 0.33% | 0.09% | 8.50% | 8.31% | 99.49% | -0.51% | 321 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $769.60 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.21 | 1.50% | 1.70% | -0.20% | 16.59% | 16.72% | 14.85% | -1.57% | 321 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $728.95 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.22 | -3.46% | -7.68% | 4.22% | 28.09% | 22.40% | 11.42% | 0.00% | 321 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $271.37 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.58 | 2.64% | 3.02% | -0.38% | 12.42% | 12.67% | 9.90% | -2.74% | 290 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.49 | 2.16% | 3.02% | -0.86% | 8.11% | 8.86% | 15.21% | -2.28% | 290 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.60 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.63 | 2.55% | 3.02% | -0.47% | 14.34% | 14.70% | 9.02% | -2.65% | 290 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $769.60 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.97 | 2.18% | 3.02% | -0.85% | 10.46% | 11.21% | 15.20% | -2.29% | 290 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $769.60 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.17 | 1.92% | 3.02% | -1.10% | 10.67% | 11.70% | 29.95% | -6.95% | 290 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $769.60 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.94 | -1.64% | -2.68% | 1.04% | 19.36% | 17.92% | 14.15% | 0.00% | 290 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $102.75 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.99 | -2.73% | -6.81% | 4.08% | 27.19% | 21.69% | 11.43% | 0.00% | 290 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $271.37 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.27 | 4.30% | 5.95% | -1.65% | 12.95% | 14.57% | 15.49% | -4.29% | 290 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $728.95 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.98 | 1.11% | 3.02% | -1.91% | 5.19% | 7.02% | 98.74% | -1.26% | 290 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $769.60 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.74 | 7.26% | 24.56% | -17.30% | -8.79% | 4.89% | 92.20% | -7.80% | 259 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $769.60 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.09 | 0.96% | -1.01% | 1.97% | 21.25% | 18.65% | 12.96% | -1.18% | 259 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $728.95 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.55 | -4.01% | -9.68% | 5.66% | 32.31% | 24.27% | 9.84% | 0.00% | 259 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $271.37 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.62 | -6.14% | -8.71% | 2.58% | 66.80% | 62.00% | 6.62% | 0.00% | 259 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $78.89 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.75 | 3.96% | 3.06% | 0.90% | 13.63% | 12.41% | - | - | 259 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $769.60 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.22 | 3.11% | 3.06% | 0.06% | 10.44% | 10.15% | 8.45% | -3.25% | 259 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $769.60 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.21 | 2.19% | -1.01% | 3.20% | 26.15% | 21.96% | - | - | 259 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $728.95 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.47 | -2.33% | -5.88% | 3.55% | 38.33% | 33.04% | 11.82% | 0.00% | 259 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.39 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.79 | -0.34% | -1.09% | 0.74% | 18.16% | 17.03% | 14.16% | 0.00% | 259 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $102.75 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.80 | 2.83% | 3.06% | -0.22% | 14.64% | 14.66% | 8.71% | -2.98% | 259 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $769.60 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.00 | 2.55% | 3.06% | -0.50% | 10.60% | 10.91% | 14.80% | -2.72% | 259 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $769.60 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.56 | 2.20% | 3.06% | -0.86% | 10.81% | 11.52% | 29.66% | -7.27% | 259 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $769.60 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.56 | 2.74% | 3.06% | -0.32% | 11.82% | 11.94% | 9.78% | -2.89% | 259 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $769.60 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.67 | 2.30% | 3.06% | -0.75% | 7.66% | 8.22% | 15.04% | -2.48% | 259 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $769.60 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.35 | 1.44% | 3.06% | -1.62% | 5.23% | 6.68% | 98.35% | -1.65% | 259 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $769.60 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.57% | 2.93% | - | - | - | - | - | 259 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.88 | 0.38% | 2.93% | - | - | - | - | - | 259 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.45% | 3.06% | - | - | - | 17.07% | -0.45% | 259 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.79 | 2.39% | 1.73% | 0.66% | 8.81% | 7.82% | 13.82% | -2.63% | 229 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.60 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.87 | 2.81% | 1.73% | 1.07% | 13.43% | 11.95% | 8.51% | -3.03% | 229 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.60 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.98 | 2.23% | 1.73% | 0.50% | 16.04% | 15.18% | 8.08% | -2.47% | 229 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $769.60 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.29 | 2.17% | 1.73% | 0.43% | 11.85% | 11.08% | 14.03% | -2.42% | 229 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $769.60 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.32 | 1.79% | 1.73% | 0.05% | 12.08% | 11.73% | 29.15% | -6.96% | 229 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $769.60 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.79 | 1.41% | 1.73% | -0.32% | 6.22% | 6.26% | 98.31% | -1.69% | 229 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $769.60 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.02 | -0.06% | -1.96% | 1.89% | 18.06% | 15.51% | 13.05% | -0.25% | 229 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.75 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.63 | -1.98% | -6.56% | 4.59% | 27.88% | 21.60% | 10.75% | 0.00% | 229 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $271.37 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.18 | 0.92% | -1.27% | 2.18% | 19.93% | 17.04% | 12.71% | -1.20% | 229 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $728.95 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.52 | 4.32% | 7.09% | -2.77% | 3.18% | 5.55% | 16.12% | -4.50% | 198 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.60 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.79 | 5.69% | 7.09% | -1.40% | 7.01% | 8.07% | 10.21% | -5.75% | 198 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.60 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.86 | 5.90% | 7.09% | -1.19% | 9.19% | 10.05% | 9.09% | -5.93% | 198 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $769.60 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.49 | 4.92% | 7.09% | -2.17% | 5.52% | 7.34% | 15.58% | -5.05% | 198 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $769.60 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.98 | 4.46% | 7.09% | -2.62% | 5.09% | 7.37% | 29.88% | -9.42% | 198 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $769.60 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.29 | 0.46% | -2.37% | 2.83% | 21.33% | 17.55% | 12.12% | -0.82% | 198 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $271.37 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.26 | 6.05% | 9.17% | -3.12% | 6.46% | 9.23% | 16.07% | -6.06% | 198 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $728.95 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.42 | 2.53% | 7.09% | -4.55% | 0.21% | 4.30% | 97.17% | -2.83% | 198 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $769.60 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.57 | 1.37% | 0.42% | 0.95% | 15.45% | 13.98% | 13.61% | -1.74% | 198 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.75 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.92 | 11.08% | 37.58% | -26.50% | -16.18% | 2.59% | 88.80% | -11.20% | 168 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $769.60 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $21.04 | 10.84% | 18.34% | -7.50% | -1.59% | 4.64% | 13.74% | -10.21% | 168 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $769.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.66 | 8.93% | 18.34% | -9.41% | -4.21% | 3.64% | 19.55% | -8.63% | 168 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $769.60 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.97 | 11.62% | 26.30% | -14.67% | -7.18% | 4.60% | 21.86% | -10.84% | 168 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $728.95 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $38.99 | 7.97% | 9.42% | -1.45% | 10.10% | 11.15% | 14.51% | -7.81% | 168 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $271.37 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.16 | 10.13% | 18.34% | -8.21% | -2.79% | 4.03% | 13.48% | -9.62% | 168 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $769.60 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.98 | 13.68% | 18.34% | -4.66% | 0.96% | 4.67% | - | - | 168 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $769.60 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.18 | 16.62% | 26.30% | -9.67% | -2.77% | 4.87% | - | - | 168 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $728.95 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.23 | 10.09% | 13.38% | -3.30% | 9.53% | 12.33% | 15.39% | -9.64% | 168 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.39 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.19 | 4.95% | 5.79% | -0.83% | 10.59% | 11.01% | 14.47% | -5.18% | 168 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.75 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.35 | 9.00% | 18.34% | -9.34% | -3.68% | 4.14% | 19.49% | -8.68% | 168 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $769.60 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.93 | 12.06% | 18.34% | -6.28% | 0.13% | 5.31% | 11.91% | -11.19% | 168 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $769.60 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $36.04 | 8.19% | 18.34% | -10.15% | -4.49% | 4.05% | 32.46% | -12.62% | 168 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $769.60 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.10 | 3.95% | 18.34% | -14.39% | -9.34% | 2.77% | 95.77% | -4.23% | 168 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $769.60 | $27.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.69 | 0.34% | 0.91% | -0.58% | 3.32% | 3.88% | 99.63% | -0.37% | 168 days | apoc | 4.26% | 9/30/2026 | 3/31/2027 |
| $762.63 | $26.60 | $769.60 | $27.62 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.84 | 1.25% | 18.24% | - | - | - | - | - | 168 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.65% | 18.24% | - | - | - | - | - | 168 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.69% | 18.34% | - | - | - | 27.49% | -0.68% | 168 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.22 | 6.09% | 12.18% | -6.09% | -2.15% | 2.97% | 17.99% | -6.23% | 137 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $769.60 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.66 | 8.42% | 12.18% | -3.77% | 1.35% | 4.38% | 11.52% | -8.26% | 137 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $769.60 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.46 | 7.10% | 12.19% | -5.09% | -0.11% | 4.15% | 30.27% | -11.79% | 137 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $769.60 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.54 | 9.74% | 12.19% | -2.45% | 4.26% | 6.09% | 9.52% | -9.37% | 137 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $769.60 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.17 | 7.65% | 12.19% | -4.54% | 0.54% | 4.28% | 16.63% | -7.60% | 137 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $769.60 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.76 | 3.63% | 12.19% | -8.56% | -4.87% | 2.50% | 96.00% | -4.00% | 137 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $769.60 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.16 | 10.50% | 20.03% | -9.53% | -3.46% | 4.37% | 19.19% | -10.00% | 137 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $728.95 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.16 | 4.40% | 3.81% | 0.59% | 13.77% | 12.63% | 13.41% | -4.71% | 137 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $271.37 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.29 | -0.24% | -2.50% | 2.25% | 16.76% | 13.60% | 12.54% | -0.29% | 137 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.75 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.85 | 8.41% | 11.21% | -2.79% | 1.82% | 3.89% | 10.75% | -8.32% | 109 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $769.60 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.41 | 6.16% | 11.21% | -5.05% | -1.68% | 2.44% | 17.21% | -6.36% | 109 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $769.60 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.77 | 6.95% | 11.22% | -4.26% | 0.15% | 3.59% | 29.82% | -11.73% | 109 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $769.60 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.35 | 7.68% | 11.22% | -3.54% | 1.08% | 3.84% | 15.88% | -7.69% | 109 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $769.60 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.41 | 9.52% | 11.22% | -1.70% | 4.84% | 5.91% | 8.93% | -9.25% | 109 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $769.60 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.45 | 3.61% | 11.21% | -7.61% | -4.36% | 2.11% | 95.96% | -4.04% | 109 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $769.60 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.23 | 10.04% | 17.22% | -7.18% | -1.81% | 4.04% | 17.81% | -9.68% | 109 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $728.95 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.07 | 4.83% | 4.51% | 0.32% | 12.55% | 11.65% | 13.51% | -5.16% | 109 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $271.37 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.14 | 2.30% | 2.00% | 0.30% | 11.27% | 10.35% | 13.82% | -2.84% | 109 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.75 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.72 | 13.13% | 31.31% | -18.19% | -11.71% | 1.06% | 86.97% | -13.03% | 78 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $769.60 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.70 | 9.22% | 12.85% | -3.63% | -0.04% | 2.66% | 11.19% | -9.06% | 78 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $769.60 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.19 | 6.57% | 12.85% | -6.28% | -3.45% | 1.62% | 17.89% | -6.79% | 78 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $769.60 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.98 | 8.67% | 10.24% | -1.58% | 6.43% | 7.35% | 14.30% | -8.60% | 78 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $271.37 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.78 | 10.78% | 18.66% | -7.88% | -3.38% | 2.87% | 18.02% | -10.35% | 78 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $728.95 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.04 | 9.83% | 17.69% | -7.86% | -2.76% | 3.50% | 18.13% | -9.65% | 78 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.39 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.93 | 5.11% | 7.00% | -1.88% | 6.35% | 7.58% | 15.02% | -5.54% | 78 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.75 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.86 | 9.00% | 12.86% | -3.86% | -0.82% | 2.07% | 10.49% | -8.88% | 78 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $769.60 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.98 | 10.86% | 12.86% | -2.00% | 3.19% | 4.43% | 8.95% | -10.42% | 78 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $769.60 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $51.05 | 8.66% | 12.86% | -4.20% | -0.49% | 2.73% | 16.09% | -8.59% | 78 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $769.60 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.67 | 7.96% | 12.86% | -4.90% | -1.29% | 2.56% | 29.78% | -12.63% | 78 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $769.60 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.39 | 11.90% | 12.86% | -0.97% | 2.21% | 2.47% | - | - | 78 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $769.60 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.50 | 4.29% | 12.85% | -8.56% | -5.58% | 1.55% | 95.26% | -4.74% | 78 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $769.60 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.39 | 15.39% | 18.66% | -3.27% | 0.58% | 2.81% | - | - | 78 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $728.95 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.38 | 1.58% | 3.06% | -1.48% | 1.01% | 2.25% | 98.21% | -1.79% | 78 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $769.60 | $31.01 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.01 | 0.29% | 0.91% | -0.62% | 1.49% | 2.10% | 20.41% | -0.31% | 78 days | balt | 2.42% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.90 | $769.60 | $35.69 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | -0.38% | -1.46% | 1.08% | 7.25% | 6.05% | 3.94% | 0.00% | 78 days | ddnq | 5.68% | 9/30/2026 | 12/31/2026 |
| $739.76 | $20.78 | $728.95 | $21.92 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.54 | 0.49% | 0.91% | -0.42% | 2.52% | 2.92% | 5.34% | -0.52% | 78 days | ddsq | 3.46% | 9/30/2026 | 12/31/2026 |
| $762.63 | $21.44 | $769.60 | $22.14 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.74 | 0.75% | 0.91% | -0.16% | 6.01% | 6.16% | 10.04% | -5.73% | 78 days | ealt | 6.98% | 9/30/2026 | 12/31/2026 |
| $762.63 | $36.47 | $769.60 | $38.95 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.35 | -1.18% | -3.59% | 2.41% | 9.86% | 7.14% | 7.81% | 0.00% | 78 days | ebuf | 5.91% | 9/30/2026 | 12/31/2026 |
| $66.79 | $31.72 | $64.39 | $33.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.32 | -0.18% | -1.10% | 0.92% | 5.18% | 4.18% | 9.15% | 0.00% | 78 days | ibuf | 4.03% | 9/30/2026 | 12/31/2026 |
| $103.89 | $31.37 | $102.75 | $32.57 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.33 | -2.27% | -2.35% | 0.08% | - | - | 81.83% | -18.17% | 78 days | qbf | 73.13% | 9/30/2026 | 12/31/2026 |
| $1969.40 | $18.75 | $1923.13 | $32.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.76 | -0.25% | -1.46% | 1.21% | 6.24% | 4.91% | 8.89% | 0.00% | 78 days | qbuf | 4.68% | 9/30/2026 | 12/31/2026 |
| $739.78 | $30.84 | $728.95 | $32.22 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.79 | -0.65% | -2.35% | 1.69% | 7.00% | 5.14% | 8.46% | 0.00% | 78 days | rbuf | 4.49% | 9/30/2026 | 12/31/2026 |
| $277.89 | $30.99 | $271.37 | $32.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.69 | 0.75% | 1.43% | -0.68% | 16.59% | 17.34% | 94.27% | -5.73% | 78 days | tfjl | 18.25% | 9/30/2026 | 12/31/2026 |
| $77.78 | $18.55 | $78.89 | $21.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.65 | -0.91% | -1.46% | 0.55% | 11.27% | 10.61% | - | - | 78 days | xdqq | 9.64% | 9/30/2026 | 12/31/2026 |
| $739.77 | $41.02 | $728.95 | $44.89 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.07 | 0.95% | 0.91% | 0.03% | 5.77% | 5.71% | - | - | 78 days | xdsq | 6.74% | 9/30/2026 | 12/31/2026 |
| $762.63 | $44.65 | $769.60 | $47.57 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.65 | 0.48% | 0.91% | -0.44% | 2.63% | 3.05% | 10.31% | -0.50% | 78 days | zalt | 3.57% | 9/30/2026 | 12/31/2026 |
| $762.63 | $34.49 | $769.60 | $35.66 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.68% | 12.76% | - | - | - | - | - | 78 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.41% | 12.76% | - | - | - | - | - | 78 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.52% | 12.86% | - | - | - | 24.16% | -0.52% | 78 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.99 | 10.53% | 12.61% | -2.08% | 0.96% | 2.17% | 9.86% | -10.22% | 47 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $769.60 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.45 | 7.70% | 12.61% | -4.91% | -2.68% | 1.06% | 16.68% | -7.84% | 47 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $769.60 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $43.10 | 9.27% | 12.62% | -3.34% | -0.52% | 1.83% | 28.53% | -13.75% | 47 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $769.60 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.45 | 10.03% | 12.62% | -2.59% | 0.47% | 2.14% | 14.72% | -9.80% | 47 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $769.60 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.10 | 11.72% | 12.61% | -0.89% | 4.27% | 4.41% | 8.01% | -11.18% | 47 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $769.60 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.68 | 8.56% | 9.09% | -0.53% | 8.25% | 8.09% | 13.51% | -8.58% | 47 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $271.37 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.02 | 12.18% | 17.71% | -5.54% | -1.98% | 2.17% | 16.25% | -11.55% | 47 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $728.95 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.94 | 5.13% | 12.61% | -7.48% | -5.12% | 0.94% | 94.43% | -5.57% | 47 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $769.60 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.14 | 7.41% | 7.94% | -0.54% | 8.86% | 8.66% | 13.62% | -7.64% | 47 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.75 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.14 | 11.58% | 12.83% | -1.25% | 0.91% | 1.28% | 9.10% | -11.13% | 17 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $769.60 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.62 | 8.83% | 12.83% | -4.00% | -2.51% | 0.32% | 15.80% | -8.87% | 17 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $769.60 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.68 | 10.30% | 12.83% | -2.53% | -0.74% | 0.78% | 27.77% | -14.63% | 17 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $769.60 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $46.04 | 11.10% | 12.83% | -1.73% | 0.37% | 1.18% | 13.92% | -10.75% | 17 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $769.60 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.47 | 12.15% | 12.83% | -0.68% | 4.22% | 4.10% | 7.76% | -11.59% | 17 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $769.60 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.56 | 13.22% | 15.88% | -2.66% | 0.04% | 1.63% | 14.22% | -12.43% | 17 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $728.95 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $30.88 | 9.62% | 10.21% | -0.59% | 7.31% | 7.13% | 13.34% | -9.53% | 17 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $271.37 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $28.04 | 5.76% | 12.83% | -7.07% | -5.31% | 0.27% | 93.80% | -6.20% | 17 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $769.60 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.40 | 8.16% | 8.74% | -0.58% | 9.30% | 9.08% | 13.47% | -8.36% | 17 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.75 | $39.71 |